Simmons Bank’s iShares Global Infrastructure ETF IGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,523
| Closed | -$211K | – | 346 |
|
|
2022
Q2 | $211K | Hold |
4,523
| – | – | 0.02% | 339 |
|
|
2022
Q1 | $230K | Hold |
4,523
| – | – | 0.02% | 343 |
|
|
2021
Q4 | $215K | Sell |
4,523
-9,573
| -68% | -$455K | 0.02% | 370 |
|
|
2021
Q3 | $647K | Sell |
14,096
-2,703
| -16% | -$124K | 0.05% | 256 |
|
|
2021
Q2 | $762K | Sell |
16,799
-325
| -2% | -$14.7K | 0.06% | 240 |
|
|
2021
Q1 | $772K | Sell |
17,124
-18,085
| -51% | -$815K | 0.06% | 235 |
|
|
2020
Q4 | $1.54M | Buy |
35,209
+444
| +1% | +$19.4K | 0.12% | 154 |
|
|
2020
Q3 | $1.34M | Buy |
34,765
+2,116
| +6% | +$81.6K | 0.11% | 162 |
|
|
2020
Q2 | $1.25M | Sell |
32,649
-1,193
| -4% | -$45.7K | 0.1% | 167 |
|
|
2020
Q1 | $1.16M | Sell |
33,842
-660
| -2% | -$22.5K | 0.1% | 159 |
|
|
2019
Q4 | $1.65M | Buy |
34,502
+770
| +2% | +$36.9K | 0.15% | 135 |
|
|
2019
Q3 | $1.57M | Buy |
33,732
+13,130
| +64% | +$610K | 0.15% | 134 |
|
|
2019
Q2 | $952K | Buy |
20,602
+8,353
| +68% | +$386K | 0.09% | 183 |
|
|
2019
Q1 | $549K | Sell |
12,249
-693
| -5% | -$31.1K | 0.05% | 250 |
|
|
2018
Q4 | $510K | Buy |
12,942
+20
| +0.2% | +$788 | 0.06% | 231 |
|
|
2018
Q3 | $544K | Buy |
12,922
+604
| +5% | +$25.4K | 0.05% | 254 |
|
|
2018
Q2 | $529K | Buy |
12,318
+412
| +3% | +$17.7K | 0.05% | 249 |
|
|
2018
Q1 | $510K | Buy |
11,906
+114
| +1% | +$4.88K | 0.05% | 240 |
|
|
2017
Q4 | $533K | Sell |
11,792
-114
| -1% | -$5.15K | 0.05% | 215 |
|
|
2017
Q3 | $539K | Buy |
11,906
+130
| +1% | +$5.89K | 0.06% | 222 |
|
|
2017
Q2 | $518K | Buy |
11,776
+2,797
| +31% | +$123K | 0.06% | 218 |
|
|
2017
Q1 | $380K | Buy |
8,979
+474
| +6% | +$20.1K | 0.04% | 233 |
|
|
2016
Q4 | $332K | Buy |
+8,505
| New | +$332K | 0.04% | 243 |
|